FIC

Family Investment Center Portfolio holdings

AUM $441M
1-Year Est. Return 9.33%
This Quarter Est. Return
1 Year Est. Return
+9.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.22M
3
+$769K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$749K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$481K

Top Sells

1
+$206K
2
+$190K
3
+$151K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$75.6K
5
VPU icon
Vanguard Utilities ETF
VPU
+$51.6K

Sector Composition

1 Technology 1.27%
2 Industrials 0.94%
3 Energy 0.77%
4 Financials 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 21.91%
210,766
+7,515
2
$22.6M 14.45%
393,312
+13,051
3
$19.7M 12.63%
99,242
+6,489
4
$16M 10.21%
515,823
-462
5
$8.41M 5.38%
38,210
+2,183
6
$7.81M 5%
123,643
+5,412
7
$6.76M 4.32%
68,993
+7,851
8
$4.38M 2.8%
184,995
-3,192
9
$3.32M 2.12%
8,150
+396
10
$2.77M 1.77%
49,330
+1,147
11
$2.57M 1.65%
27,425
+1,609
12
$2.43M 1.55%
49,221
+7,703
13
$2.23M 1.43%
92,250
+2,655
14
$2.22M 1.42%
101,400
-8,678
15
$1.7M 1.09%
34,785
+4,520
16
$1.53M 0.98%
7,895
-58
17
$1.48M 0.95%
30,046
+2,702
18
$1.47M 0.94%
6,500
19
$1M 0.64%
45,001
-103
20
$981K 0.63%
28,534
+1,969
21
$936K 0.6%
8,726
-247
22
$912K 0.58%
37,958
+222
23
$887K 0.57%
18,418
+247
24
$835K 0.53%
11,126
+660
25
$716K 0.46%
2,100
+355
1
2 3